Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q3  2019
EQT - EQT Corp. Add 42.14% 823,000 0.56
GM - General Motors Add 29.90% 270,850 0.65
TMO - Thermo Fisher Scientific Add 19.83% 23,700 0.44
MS - Morgan Stanley Add 16.86% 192,650 0.52
AON - Aon Plc Add 15.39% 27,700 0.34
LEN - Lennar Corp. Add 15.32% 134,850 0.48
COF - Capital One Financial Add 6.20% 43,850 0.25
PRGO - Perrigo Co. Buy 914,750 3.26
UNH - United Health Group Inc. Buy 188,400 2.61
SIVBQ - SVB Financial Group Buy 101,000 1.35
ETN - Eaton Corp. Reduce 4.22% 26,750 0.14
AMAT - Applied Materials Reduce 5.38% 64,450 0.21
MDLZ - Mondelez International Reduce 7.66% 49,250 0.17
TTE - TotalEnergies SE Reduce 8.37% 80,900 0.27
MSFT - Microsoft Corp. Reduce 8.94% 22,700 0.20
MHK - Mohawk Industries Reduce 9.44% 22,250 0.18
SABR - Sabre Corp. Reduce 12.78% 333,600 0.48
WMT - Walmart Inc. Reduce 17.79% 182,550 0.46
CB - Chubb Limited Reduce 19.20% 47,150 0.48
BAC - Bank of America Corp. Reduce 19.34% 333,700 0.62
MMC - Marsh & McLennan Reduce 20.32% 76,350 0.49
C - Citigroup Inc. Reduce 24.42% 266,650 1.17
AIG - American International Group Reduce 25.14% 341,950 1.22
AGN - Allergan Plc Sell 100.00% 311,400 3.11
PFE - Pfizer Inc. Sell 100.00% 1,048,500 2.71
ETRN - Equitrans Mid.stream Corp Sell 100.00% 1,980,040 2.32
EXC - Exelon Corp. Sell 100.00% 362,200 1.03
Q2  2019
ETRN - Equitrans Mid.stream Corp Add 24.52% 389,950 0.46
ST - Sensata Technologies Holding Add 23.70% 192,750 0.56
ALXN - Alexion Pharmaceuticals Inc. Add 13.99% 54,600 0.43
NXPI - NXP Semiconductors NV Add 0.86% 4,550 0.03
MS - Morgan Stanley Buy 1,142,500 2.98
JBLU - JetBlue Airways Corp. Buy 2,274,950 2.51
GM - General Motors Buy 905,750 2.08
MHK - Mohawk Industries Buy 235,600 2.07
NVT - nVent Electric plc Reduce 1.45% 23,350 0.03
LEN - Lennar Corp. Reduce 1.81% 16,250 0.05
SABR - Sabre Corp. Reduce 2.15% 57,400 0.08
AMAT - Applied Materials Reduce 3.22% 39,850 0.11
PFE - Pfizer Inc. Reduce 4.33% 47,400 0.12
ELAN - Elanco Animal Health Inc. Reduce 5.29% 63,250 0.13
CBS - CBS Corp. Reduce 5.38% 66,050 0.20
EQT - EQT Corp. Reduce 5.48% 113,200 0.11
ETN - Eaton Corp. Reduce 6.55% 44,400 0.22
BRK.B - Berkshire Hathaway CL B Reduce 7.42% 26,400 0.34
COF - Capital One Financial Reduce 8.32% 64,150 0.35
WMT - Walmart Inc. Reduce 8.36% 93,600 0.21
DAL - Delta Air Lines Inc. Reduce 8.43% 91,750 0.31
AIG - American International Group Reduce 8.50% 126,350 0.40
C - Citigroup Inc. Reduce 9.10% 109,300 0.46
CMCSA - Comcast Corp. Reduce 9.70% 141,300 0.36
TTE - TotalEnergies SE Reduce 9.73% 104,300 0.35
GOOGL - Alphabet Inc. Reduce 13.28% 95,100 0.31
AGN - Allergan Plc Reduce 13.39% 48,150 0.48
AON - Aon Plc Reduce 21.47% 49,200 0.57
MMC - Marsh & McLennan Reduce 23.19% 113,450 0.67
CB - Chubb Limited Reduce 25.64% 84,650 0.74
MRK - Merck & Co. Reduce 29.00% 228,750 1.14
BAC - Bank of America Corp. Reduce 35.54% 951,200 1.64
TMO - Thermo Fisher Scientific Reduce 35.74% 66,450 1.16
MDLZ - Mondelez International Reduce 37.43% 384,600 1.23
MSFT - Microsoft Corp. Reduce 43.61% 196,450 1.57
EXC - Exelon Corp. Reduce 56.34% 467,350 1.33
FDC - First Data Corp. Sell 100.00% 1,835,950 2.74
GT - Goodyear Tire & Rubber Sell 100.00% 2,187,900 2.26
AR - Antero Resources Sell 100.00% 2,310,150 1.16
Q1  2019
AIG - American International Group Add 54.19% 522,450 1.28
GT - Goodyear Tire & Rubber Add 29.60% 499,650 0.52
CBS - CBS Corp. Add 27.58% 265,500 0.72
BAC - Bank of America Corp. Add 15.49% 359,100 0.56
ALXN - Alexion Pharmaceuticals Inc. Add 14.88% 50,550 0.39
C - Citigroup Inc. Add 14.58% 152,800 0.54
COF - Capital One Financial Add 13.06% 89,100 0.41
NXPI - NXP Semiconductors NV Add 13.03% 60,700 0.30
TTE - TotalEnergies SE Add 9.02% 88,650 0.28
BRK.B - Berkshire Hathaway CL B Add 7.53% 24,900 0.28
DAL - Delta Air Lines Inc. Add 5.09% 52,700 0.15
ELAN - Elanco Animal Health Inc. Buy 1,194,700 2.18
ST - Sensata Technologies Holding Buy 813,350 2.08
PFE - Pfizer Inc. Reduce 1.61% 17,900 0.04
ETRN - Equitrans Mid.stream Corp Reduce 6.26% 106,150 0.13
MMC - Marsh & McLennan Reduce 13.93% 79,200 0.42
MDLZ - Mondelez International Reduce 14.84% 179,000 0.51
EXC - Exelon Corp. Reduce 14.97% 146,000 0.42
AR - Antero Resources Reduce 18.74% 532,750 0.27
CB - Chubb Limited Reduce 21.00% 87,750 0.70
MRK - Merck & Co. Reduce 29.58% 331,350 1.57
AON - Aon Plc Reduce 32.04% 108,050 1.05
WMT - Walmart Inc. Reduce 34.03% 577,350 1.07
FDC - First Data Corp. Reduce 42.74% 1,370,150 2.04
FLR - Fluor Corp. Sell 100.00% 1,047,000 2.11
VOD - Vodafone Group PLC Sell 100.00% 1,341,550 1.62
Q4  2018
EQT - EQT Corp. Add 57.64% 755,450 0.90
FLR - Fluor Corp. Add 41.43% 306,700 0.62
AGN - Allergan Plc Add 40.72% 104,050 0.87
AMAT - Applied Materials Add 13.06% 142,900 0.29
DAL - Delta Air Lines Inc. Add 12.89% 118,300 0.37
AR - Antero Resources Add 10.00% 258,500 0.15
ETN - Eaton Corp. Add 7.19% 45,500 0.20
FDC - First Data Corp. Add 7.11% 212,850 0.23